|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
66.70M |
137.40M |
484.03M |
104.38M |
| Receivables |
971.00M |
974.00M |
867.54M |
743.52M |
| Inventories |
467.20M |
450.80M |
364.89M |
325.57M |
| Other Current Assets |
91.50M |
65.70M |
50.23M |
57.25M |
| Total Current Assets |
1.69B |
1.72B |
1.85B |
1.42B |
| Property, Plant & Equipment, Gross |
2.65B |
2.62B |
2.32B |
2.04B |
| Accumulated Depreciation & Depletion |
1.52B |
1.54B |
1.37B |
1.20B |
| Property, Plant & Equipment, Net |
1.14B |
1.08B |
951.57M |
835.50M |
| Intangibles |
326.70M |
328.90M |
223.79M |
1.14B |
| Other Non-Current Assets |
336.20M |
314.00M |
178.34M |
399.50M |
| Total Non-Current Assets |
3.07B |
3.01B |
2.57B |
2.37B |
| Liabilities & Shareholder Equity |
| Total Assets |
4.76B |
4.72B |
4.42B |
3.80B |
| Accounts Payable |
359.60M |
343.70M |
330.86M |
277.64M |
| Short Term Debt |
338.90M |
403.50M |
399.88M |
226.93M |
| Other Current Liabilities |
743.40M |
771.10M |
662.89M |
614.80M |
| Total Current Liabilities |
1.44B |
1.52B |
1.50B |
1.12B |
| Long Term Debt |
799.30M |
599.90M |
557.06M |
519.37M |
| Deferred Income Taxes |
74.20M |
86.10M |
92.48M |
0.00 |
| Other Non-Current Liabilities |
869.90M |
582.80M |
586.87M |
508.69M |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
1.74B |
1.27B |
1.24B |
1.03B |
| Total Liabilities |
3.19B |
2.79B |
2.74B |
2.15B |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
1.57B |
1.94B |
1.68B |
1.65B |
| Common Par |
328.00M |
326.50M |
322.58M |
318.60M |
| Additional Paid In Capital |
1.09B |
1.02B |
868.17M |
727.43M |
| Cumulative Translation Adjustment |
-2.40M |
231.20M |
0.00 |
0.00 |
| Retained Earnings |
2.62B |
2.30B |
1.98B |
1.72B |
| Treasury Stock |
-2.10B |
-1.77B |
-1.40B |
-1.13B |
| Other Equity Adjustments |
-356.70M |
-168.10M |
-96.51M |
9.76M |
| Total Capitalization |
2.37B |
2.54B |
2.24B |
2.17B |
| Total Equity |
1.57B |
1.94B |
1.68B |
1.65B |
| Total Liabilities & Stock Equity |
4.76B |
4.72B |
4.42B |
3.80B |
| Total Common Shares Outstanding |
245.40M |
246.80M |
251.34M |
254.14M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
91.77M |
79.71M |
71.24M |
64.46M |
| Basic Weighted Shares Outstanding |
245.40M |
246.80M |
252.13M |
255.74M |
| Diluted Weighted Shares Outstanding |
249.30M |
251.80M |
257.14M |
260.10M |
| Number of Employees |
26500 |
26050 |
23130 |
22400 |
| Number of Part-Time Employees |
0 |
0 |
0 |
0 |
Connect with TheStreet